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持有 海油工程(600583)的基金
  报告期:2019-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512960博时央企结构调整ETF157,653,132.00  28,152,345.00    0.76
2512950华夏中证央企ETF120,221,052.00  21,468,045.00    0.77
3159959银华中证央企结构调整ETF50,685,040.00  9,050,900.00    0.83
4510300华泰柏瑞沪深300ETF36,387,159.20  6,497,707.00    0.10
5001158工银新材料新能源股票36,215,648.00  6,467,080.00    1.94
6004959圆信永丰优悦生活混合32,975,532.80  5,888,488.00    2.22
7320003诺安先锋混合29,951,364.80  5,348,458.00    0.96
8150209富国中证国有企业改革指数分级A29,855,280.00  5,331,300.00    0.41
9161026富国中证国有企业改革指数分级29,855,280.00  5,331,300.00    0.41
10150210富国中证国有企业改革指数分级B29,855,280.00  5,331,300.00    0.41
11510330华夏沪深300ETF26,561,360.00  4,743,100.00    0.10
12159919嘉实沪深300ETF26,141,242.40  4,668,079.00    0.10
13001736圆信永丰优加生活股票22,725,281.60  4,058,086.00    2.62
14002063国泰沪深300指数增强C13,870,500.00  2,476,875.00    1.19
15000512国泰沪深300指数增强A13,870,500.00  2,476,875.00    1.19
16001050汇添富成长多因子量化策略股票10,340,400.00  1,846,500.00    0.91
17110008易方达稳健收益债券B9,735,163.20  1,738,422.00    0.10
18110007易方达稳健收益债券A9,735,163.20  1,738,422.00    0.10
19630005华商动态阿尔法混合9,654,803.20  1,724,072.00    0.92
20004958圆信永丰优享生活混合9,587,205.60  1,712,001.00    2.38
21510310易方达沪深300发起式ETF8,814,831.20  1,574,077.00    0.10
22005416鹏华尊惠定期开放混合A6,172,880.00  1,102,300.00    2.74
23005417鹏华尊惠定期开放混合C6,172,880.00  1,102,300.00    2.74
24000690前海开源大海洋混合5,667,760.00  1,012,100.00    7.73
25160726嘉实瑞享定期混合5,600,000.00  1,000,000.00    0.38
26510390平安沪深300ETF5,310,480.00  948,300.00    0.10
27000176嘉实沪深300指数研究增强5,309,360.00  948,100.00    0.54
28005039鹏扬景兴混合A4,912,880.00  877,300.00    1.62
29005040鹏扬景兴混合C4,912,880.00  877,300.00    1.62
30502015长盛中证申万一带一路分级B4,825,850.40  861,759.00    0.65
31502013长盛中证申万一带一路分级4,825,850.40  861,759.00    0.65
32502014长盛中证申万一带一路分级A4,825,850.40  861,759.00    0.65
33510380国寿安保沪深300ETF4,607,377.60  822,746.00    0.10
34003165鹏华弘嘉混合A4,594,912.00  820,520.00    0.92
35003166鹏华弘嘉混合C4,594,912.00  820,520.00    0.92
36150274鹏华一带一路分级B4,171,720.00  744,950.00    0.84
37160638鹏华一带一路分级4,171,720.00  744,950.00    0.84
38150273鹏华一带一路分级A4,171,720.00  744,950.00    0.84
39001277博时国企改革股票3,825,920.00  683,200.00    0.35
40006937工银沪深300指数C3,602,989.60  643,391.00    0.09
41481009工银沪深300指数A3,602,989.60  643,391.00    0.09
42510360广发沪深300ETF3,492,927.20  623,737.00    0.10
43000961天弘沪深300ETF联接A3,267,835.20  583,542.00    0.09
44005918天弘沪深300ETF联接C3,267,835.20  583,542.00    0.09
45150101鹏华资源分级B3,257,469.60  581,691.00    2.08
46160620鹏华资源分级3,257,469.60  581,691.00    2.08
47150100鹏华资源分级A3,257,469.60  581,691.00    2.08
48519300大成沪深300指数A3,231,681.60  577,086.00    0.16
49007096大成沪深300指数C3,231,681.60  577,086.00    0.16
50005761招商MSCI中国A股国际通指数A2,682,400.00  479,000.00    0.11
51005762招商MSCI中国A股国际通指数C2,682,400.00  479,000.00    0.11
52519062海富通阿尔法对冲混合A2,352,000.00  420,000.00    0.14
53020011国泰沪深300指数A2,145,600.80  383,143.00    0.09
54005867国泰沪深300指数C2,145,600.80  383,143.00    0.09
55510410博时上证自然资源ETF1,881,975.20  336,067.00    2.03
56512380银华MSCI中国A股ETF1,851,360.00  330,600.00    0.10
57161217国投瑞银中证资源指数(LOF)1,571,953.60  280,706.00    1.38
58159925南方沪深300ETF1,569,282.40  280,229.00    0.10
59150275安信一带一路分级A1,495,760.00  267,100.00    0.87
60150276安信一带一路分级B1,495,760.00  267,100.00    0.87
61167503安信一带一路分级1,495,760.00  267,100.00    0.87
62000436易方达裕惠定开混合发起式1,495,760.00  267,100.00    0.04
63150265中融一带一路分级A1,470,873.60  262,656.00    0.83
64150266中融一带一路分级B1,470,873.60  262,656.00    0.83
65168201中融一带一路分级1,470,873.60  262,656.00    0.83
66233015大摩量化配置混合A1,361,920.00  243,200.00    0.23
67001746易方达瑞富混合E1,227,520.00  219,200.00    0.44
68001745易方达瑞富混合I1,227,520.00  219,200.00    0.44
69470007汇添富上证综合指数1,194,032.00  213,220.00    0.08
70510290南方上证380ETF1,182,720.00  211,200.00    0.57
71502007易方达国企改革分级A1,069,040.00  190,900.00    0.39
72502006易方达国企改革分级1,069,040.00  190,900.00    0.39
73502008易方达国企改革分级B1,069,040.00  190,900.00    0.39
74001641富国绝对收益多策略定期开放混合发起式A1,032,640.00  184,400.00    0.49
75001748易方达瑞祺混合E986,160.00  176,100.00    0.35
76001747易方达瑞祺混合I986,160.00  176,100.00    0.35
77007230兴全沪深300指数(LOF)C968,240.00  172,900.00    0.03
78163407兴全沪深300指数(LOF)A968,240.00  172,900.00    0.03
79410009华富量子生命力混合954,240.00  170,400.00    1.87
80512160MSCI中国A股国际通ETF931,543.20  166,347.00    0.12
81512090易方达MSCI中国A股国际通ETF921,760.00  164,600.00    0.12
82159945广发中证全指能源ETF904,848.00  161,580.00    2.88
83000368汇添富沪深300安中指数902,927.20  161,237.00    0.28
84005660嘉实资源精选股票A831,040.00  148,400.00    4.00
85005661嘉实资源精选股票C831,040.00  148,400.00    4.00
86660008农银汇理沪深300指数A825,748.00  147,455.00    0.09
87005152农银汇理沪深300指数C825,748.00  147,455.00    0.09
88512180建信MSCI中国A股国际通ETF770,560.00  137,600.00    0.12
89512280景顺长城MSCI中国A股国际通ETF670,320.00  119,700.00    0.12
90150295南方中证国有企业改革指数分级A648,480.00  115,800.00    0.39
91150296南方中证国有企业改革指数分级B648,480.00  115,800.00    0.39
92160136南方中证国有企业改革指数分级648,480.00  115,800.00    0.39
93512990华夏MSCI中国A股国际通ETF611,620.80  109,218.00    0.11
94005325景顺长城泰恒回报混合A578,480.00  103,300.00    0.36
95005326景顺长城泰恒回报混合C578,480.00  103,300.00    0.36
96003413华泰柏瑞新经济沪港深混合560,000.00  100,000.00    4.01
97165528信诚鼎利混合(LOF)560,000.00  100,000.00    0.29
98165309建信沪深300指数(LOF)542,404.80  96,858.00    0.09
99001637嘉实腾讯自选股大数据策略股票520,800.00  93,000.00    0.19
100001136易方达裕如混合488,320.00  87,200.00    0.08
101512520华泰柏瑞MSCI中国A股国际通ETF470,960.00  84,100.00    0.12
102002504鹏华金鼎混合A467,040.00  83,400.00    0.09
103002505鹏华金鼎混合C467,040.00  83,400.00    0.09
104590007中邮中证500指数增强A464,800.00  83,000.00    1.22
105002314泰达宏利新思路混合B447,440.00  79,900.00    0.31
106001419泰达宏利新思路混合A447,440.00  79,900.00    0.31
107159930汇添富中证能源ETF435,136.80  77,703.00    3.64
108002837华夏网购精选混合A426,720.00  76,200.00    0.09
109160615鹏华沪深300指数(LOF)A380,122.40  67,879.00    0.09
110006939鹏华沪深300指数(LOF)C380,122.40  67,879.00    0.09
111000761国富健康优质生活股票376,320.00  67,200.00    0.09
112519050海富通安颐收益混合A372,400.00  66,500.00    0.10
113002339海富通安颐收益混合C372,400.00  66,500.00    0.10
114002833华夏新锦绣混合A364,000.00  65,000.00    0.19
115002834华夏新锦绣混合C364,000.00  65,000.00    0.19
116519223海富通欣荣混合C344,400.00  61,500.00    0.25
117519224海富通欣荣混合A344,400.00  61,500.00    0.25
118150052信诚沪深300指数分级B334,320.00  59,700.00    0.08
119150051信诚沪深300指数分级A334,320.00  59,700.00    0.08
120165515信诚沪深300指数分级334,320.00  59,700.00    0.08
121510210富国上证综指ETF309,926.40  55,344.00    0.18
122003804华安新丰利混合C276,640.00  49,400.00    0.12
123003803华安新丰利混合A276,640.00  49,400.00    0.12
124160417华安沪深300指数分级270,782.40  48,354.00    0.09
125150105华安沪深300指数分级B270,782.40  48,354.00    0.09
126150104华安沪深300指数分级A270,782.40  48,354.00    0.09
127160806长盛同庆(LOF)255,068.80  45,548.00    0.09
128005339兴业中证国有企业改革指数增强A239,120.00  42,700.00    0.35
129150008瑞和小康221,396.00  39,535.00    0.09
130150009瑞和远见221,396.00  39,535.00    0.09
131161207国投瑞银沪深300指数分级221,396.00  39,535.00    0.09
132512360平安MSCI中国A股国际ETF218,960.00  39,100.00    0.10
133002545东方岳灵活配置混合207,760.00  37,100.00    0.09
134005530添富价值多因子股票189,840.00  33,900.00    0.17
135002119广发安盈混合C187,600.00  33,500.00    0.09
136002118广发安盈混合A187,600.00  33,500.00    0.09
137510220华泰柏瑞中小盘ETF177,906.40  31,769.00    0.24
138005081海富通量化多因子混合A176,400.00  31,500.00    0.23
139005080海富通量化多因子混合C176,400.00  31,500.00    0.23
140005188海富通量化前锋股票C165,760.00  29,600.00    0.28
141005189海富通量化前锋股票A165,760.00  29,600.00    0.28
142501045汇添富沪深300指数(LOF)C161,840.00  28,900.00    0.09
143501043汇添富沪深300指数(LOF)A161,840.00  28,900.00    0.09
144005167嘉实润泽量化定期混合159,600.00  28,500.00    0.04
145290010泰信中证200指数158,250.40  28,259.00    0.31
146006600人保沪深300指数145,600.00  26,000.00    0.09
147002449民生加银量化中国混合143,360.00  25,600.00    0.91
148240002华宝宝康配置混合127,724.80  22,808.00    0.04
149660006农银汇理大盘蓝筹混合122,640.00  21,900.00    0.05
150163821中银沪深300等权重指数(LOF)122,175.20  21,817.00    0.27
151519221海富通欣益混合C119,840.00  21,400.00    0.04
152519222海富通欣益混合A119,840.00  21,400.00    0.04
153005658华夏沪深300ETF联接C105,280.00  18,800.00    0.00
154000051华夏沪深300ETF联接A105,280.00  18,800.00    0.00
155007339易方达沪深300ETF联接C94,640.00  16,900.00    0.00
156110020易方达沪深300ETF联接A94,640.00  16,900.00    0.00
157005166嘉实润和量化定期混合89,600.00  16,000.00    0.03
158000613国寿安保沪深300ETF联接84,000.00  15,000.00    0.00
159005961博时量化价值股票C80,640.00  14,400.00    0.12
160005960博时量化价值股票A80,640.00  14,400.00    0.12
161161811银华沪深300指数分级67,760.00  12,100.00    0.06
162150168银华沪深300指数分级B67,760.00  12,100.00    0.06
163150167银华沪深300指数分级A67,760.00  12,100.00    0.06
164160724嘉实沪深300ETF联接(LOF)C64,400.00  11,500.00    0.00
165160706嘉实沪深300ETF联接(LOF)A64,400.00  11,500.00    0.00
166005568创金合信MSCI中国A股国际指数C63,280.00  11,300.00    0.09
167005567创金合信MSCI中国A股国际指数A63,280.00  11,300.00    0.09
168004707景顺长城睿成混合A59,360.00  10,600.00    0.10
169004719景顺长城睿成混合C59,360.00  10,600.00    0.10
170166007中欧互通精选混合A59,360.00  10,600.00    0.09
171001884中欧互通精选混合E59,360.00  10,600.00    0.09
172519030海富通稳固收益债券58,800.00  10,500.00    0.09
173160807长盛沪深300指数(LOF)56,179.20  10,032.00    0.10
174004342南方沪深300ETF联接C55,440.00  9,900.00    0.00
175202015南方沪深300ETF联接A55,440.00  9,900.00    0.00
176001589天弘中证800指数C54,880.00  9,800.00    0.07
177001588天弘中证800指数A54,880.00  9,800.00    0.07
178007039前海联合沪深300指数C50,400.00  9,000.00    0.09
179003475前海联合沪深300指数A50,400.00  9,000.00    0.09
180519228海富通欣享混合C45,360.00  8,100.00    0.02
181519229海富通欣享混合A45,360.00  8,100.00    0.02
182000656前海开源沪深300指数45,012.80  8,038.00    0.09
183202025南方上证380ETF联接A40,880.00  7,300.00    0.02
184003282信诚至裕混合A39,200.00  7,000.00    0.01
185003283信诚至裕混合C39,200.00  7,000.00    0.01
186160808长盛同瑞中证200指数分级38,640.00  6,900.00    0.38
187150064长盛同瑞A38,640.00  6,900.00    0.38
188512860华安MSCI中国A股国际ETF38,640.00  6,900.00    0.09
189150065长盛同瑞B38,640.00  6,900.00    0.38
190005636博时量化多策略股票C36,960.00  6,600.00    0.05
191005635博时量化多策略股票A36,960.00  6,600.00    0.05
192460300华泰柏瑞沪深300ETF联接A33,600.00  6,000.00    0.00
193006131华泰柏瑞沪深300ETF联接C33,600.00  6,000.00    0.00
194519134海富通富祥混合30,800.00  5,500.00    0.07
195006119银华中证央企结构调整ETF联接29,360.80  5,243.00    0.04
196005115国泰量化价值精选混合A26,320.00  4,700.00    0.21
197005116国泰量化价值精选混合C26,320.00  4,700.00    0.21
198233010大摩深证300指数增强23,520.00  4,200.00    0.05
199005280安信阿尔法定开混合21,280.00  3,800.00    0.01
200005415创金合信国证A股指数C19,600.00  3,500.00    0.17
201005414创金合信国证A股指数A19,600.00  3,500.00    0.17
202005564创金合信国证1000指数C16,240.00  2,900.00    0.16
203005563创金合信国证1000指数A16,240.00  2,900.00    0.16
204512920新华MSCI中国A股国际ETF15,120.00  2,700.00    0.10
205206013鹏华宏观混合14,560.00  2,600.00    0.03
206167601国金沪深300指数增强11,687.20  2,087.00    0.07
207006705易方达MSCI中国A股国际通ETF联接C7,840.00  1,400.00    0.00
208006704易方达MSCI中国A股国际通ETF联接A7,840.00  1,400.00    0.00
209165810东吴沪深300指数C7,644.00  1,365.00    0.10
210165806东吴沪深300指数A7,644.00  1,365.00    0.10
211006439博时央调ETF联接C7,280.00  1,300.00    0.00
212006438博时央调ETF联接A7,280.00  1,300.00    0.00
213000414嘉实绝对收益策略定期混合6,160.00  1,100.00    0.00
214001791大成绝对收益混合发起A6,160.00  1,100.00    0.03
215001792大成绝对收益混合发起C6,160.00  1,100.00    0.03
216163805中银策略混合5,600.00  1,000.00    0.00
217460220华泰柏瑞上证中小盘ETF联接5,040.00  900.00    0.01
218005789MSCI中国A股国际通ETF联接C3,920.00  700.00    0.00
219005788MSCI中国A股国际通ETF联接A3,920.00  700.00    0.00
220005490中金衡优混合C2,800.00  500.00    0.00
221005489中金衡优混合A2,800.00  500.00    0.00
222004641万家量化睿选混合1,120.00  200.00    0.00
223006912长城久泰沪深300指数C666.40  119.00    0.00
224200002长城久泰沪深300指数A666.40  119.00    0.00
225166802浙商沪深300指数增强(LOF)106.40  19.00    0.00